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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$883M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$624M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$304M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$172M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
1951
DELISTED
Dayforce
DAY
| $97.3K | ﹤0.01% |
1,765
-272
| -13% | -$15.5K |
|
1952
Hawaiian Electric Industries
HE
$2.05B
| $97K | ﹤0.01% |
9,112
+1,205
| +15% | +$12.6K |
|
1953
Timken Company
TKR
$9.22B
| $96.2K | ﹤0.01% |
1,314
+834
| +174% | +$56.7K |
|
1954
American Financial Group
AFG
$12.1B
| $96.1K | ﹤0.01% |
770
-706
| -48% | -$88.3K |
|
1955
Ollie's Bargain Outlet
OLLI
$4.62B
| $96K | ﹤0.01% |
723
+431
| +148% | +$49.3K |
|
1956
Malibu Boats
MBUU
$571M
| $95.9K | ﹤0.01% |
2,975
+793
| +36% | +$23.9K |
|
1957
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $94.7K | ﹤0.01% |
1,628
-155
| -9% | -$8.47K |
|
1958
Liberty Broadband Class C
LBRDK
$5.23B
| $94.6K | ﹤0.01% |
982
+540
| +122% | +$48.4K |
|
1959
TD Synnex
SNX
$20.5B
| $94.6K | ﹤0.01% |
701
+168
| +32% | +$19.7K |
|
1960
Halozyme
HALO
$11.2B
| $94.2K | ﹤0.01% |
1,805
+507
| +39% | +$28.8K |
|
1961
Annaly Capital Management
NLY
$17.6B
| $94.2K | ﹤0.01% |
4,854
+1,953
| +67% | +$37.1K |
|
|
SYSB
1962
iShares Systematic Bond ETF
SYSB
$1.17B
| $94.1K | ﹤0.01% |
1,064
-73
| -6% | -$6.38K |
|
1963
ProFrac Holding
ACDC
$987M
| $93.8K | ﹤0.01% |
11,600
| – | – |
|
1964
The Ensign Group
ENSG
$10.6B
| $93.6K | ﹤0.01% |
611
-46
| -7% | -$6.45K |
|
1965
Sabre
SABR
$900M
| $93.6K | ﹤0.01% |
29,441
-31,952
| -52% | -$81.9K |
|
1966
Peloton Interactive
PTON
$2.47B
| $93.6K | ﹤0.01% |
13,766
+1,585
| +13% | +$10.3K |
|
1967
Rubrik
RBRK
$21.3B
| $93.3K | ﹤0.01% |
1,067
+903
| +551% | +$71.4K |
|
1968
Miller Industries
MLR
$643M
| $92.6K | ﹤0.01% |
2,084
-58
| -3% | -$2.52K |
|
1969
ESCO Technologies
ESE
$7.92B
| $92.4K | ﹤0.01% |
475
+37
| +8% | +$6.32K |
|
1970
XPeng
XPEV
$11.2B
| $92.3K | ﹤0.01% |
5,090
+3,081
| +153% | +$60.2K |
|
1971
Golar LNG
GLNG
$5.32B
| $92.2K | ﹤0.01% |
+2,227
| New | +$87.8K |
|
|
CUK
1972
DELISTED
Carnival PLC
CUK
| $91.9K | ﹤0.01% |
3,709
+319
| +9% | +$6.17K |
|
1973
Match Group
MTCH
$8.69B
| $91.8K | ﹤0.01% |
2,977
+776
| +35% | +$23.2K |
|
1974
Quantum-Si Incorporated
QSI
$161M
| $91.5K | ﹤0.01% |
46,900
+43,900
| +1,463% | +$64.9K |
|
1975
Palladyne AI
PDYN
$325M
| $91.3K | ﹤0.01% |
10,361
+4,807
| +87% | +$34.1K |
|
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Jones Financial Companies's Q2 2025 Portfolio in Review
As of Q2 2025, Jones Financial Companies held 4,214 positions worth $132B, up 18% from $112B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies deployed $10.3B of net new capital in Q2 2025, opening 514 new positions and adding to 2,566 existing holdings. Its largest new stake was MFS Active International ETF: 178,807 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $624M trimmed.
- Jones Financial Companies's largest Q2 2025 buy was MFS Active International ETF: 178,807 shares worth $5.08M.
- Jones Financial Companies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.33B increase.
- Jones Financial Companies's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $624M.
- Jones Financial Companies fully exited Discover Financial Services in Q2 2025, selling an estimated $1.7M.
- Jones Financial Companies's ten largest holdings make up 64% of its $132B portfolio in Q2 2025.
- Jones Financial Companies opened 514 new positions and closed 186 in Q2 2025.
- Jones Financial Companies's portfolio value rose 18% quarter-over-quarter to $132B.
Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.